Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.9 | 226.74 | 286.19 | 354.86 | 372.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.11 | 103.92 | 162.24 | 213.11 | 209.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.85 | 50 | 109.43 | 162.23 | 155.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.93 | 38.68 | 85.01 | 148.03 | 153.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.87 | 1,201.59 | 1,408.89 | 1,459.4 | 1,586.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.76 | 318.68 | 499.48 | 392.98 | 457.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.98 | 551.66 | 636.67 | 784.7 | 937.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.8 | -20.9 | 35.67 | -24.76 | 44.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.56 | 119.35 | 212 | 237.36 | 205.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.95 | -76.66 | -153.37 | -140.99 | -108.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.03 | -37.75 | -19.67 | -81.75 | -41.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.99 | 3.78 | 43.55 | 15.86 | 56.01 | |